Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
18/05/2016	6,11222797 euros
17/05/2016	6,11335225 euros
16/05/2016	6,10772143 euros
15/05/2016	6,10919047 euros
14/05/2016	6,10893547 euros
13/05/2016	6,10868039 euros
12/05/2016	6,10507745 euros
11/05/2016	6,10835653 euros
10/05/2016	6,11007912 euros
09/05/2016	6,10839507 euros
08/05/2016	6,10879959 euros
07/05/2016	6,10850634 euros
06/05/2016	6,10821307 euros
05/05/2016	6,10719095 euros
04/05/2016	6,10523607 euros
03/05/2016	6,1106078 euros
02/05/2016	6,10750284 euros
01/05/2016	6,10619624 euros
30/04/2016	6,10589864 euros
29/04/2016	6,10560089 euros
28/04/2016	6,11224555 euros
27/04/2016	6,10966013 euros
26/04/2016	6,11037182 euros
25/04/2016	6,11334841 euros
24/04/2016	6,1192421 euros
23/04/2016	6,11894701 euros
22/04/2016	6,11864704 euros
21/04/2016	6,11105292 euros
20/04/2016	6,11104636 euros
19/04/2016	6,10616066 euros
18/04/2016	6,10758464 euros
17/04/2016	6,10946835 euros
16/04/2016	6,10916464 euros
15/04/2016	6,10886092 euros
14/04/2016	6,10358483 euros
13/04/2016	6,10125225 euros
12/04/2016	6,0924744 euros
11/04/2016	6,09530488 euros
10/04/2016	6,0981347 euros
09/04/2016	6,09783398 euros
08/04/2016	6,09753371 euros
07/04/2016	6,09521758 euros
06/04/2016	6,1018254 euros
05/04/2016	6,10418347 euros
04/04/2016	6,10471784 euros
03/04/2016	6,10409976 euros
02/04/2016	6,10380265 euros
01/04/2016	6,1035055 euros
31/03/2016	6,10082227 euros
30/03/2016	6,10148044 euros